Filed: 1/8/2026ACC: 0001842370-26-000001
📋 What this filing means
M. KULYK & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $523.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$523.34M
Total AUM (reported)
4.25M
Total Shares
Allocation by class
COM$260.42M49.8%
0-5 YR TIPS ETF$54.23M10.4%
0-3 MNTH TREASRY$28.45M5.4%
CAP STK CL A$27.05M5.2%
CL A$19.52M3.7%
TRUST ISHARE 0-1$17.86M3.4%
SPONSORED ADS$16.91M3.2%
Portfolio Concentration
Top 3$109.72M21.0%
4–10$125.12M23.9%
11–25$145.59M27.8%
Rest$142.90M27.3%
Top 3 weight
21.0%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 4.25M
Sole
Full voting authority
3.39M
shares
% of voting shares79.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
859.23K
shares
% of voting shares20.2%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 79.8% of voting shares
Institutional Holdings107
Rows:
ISHARES TR
SOLEShares529.59K
TypeSH
Market value$54.23M
10.36%
Sole
507.77K
Shared
0.00
None
21.82K
ISHARES TR
SOLEShares283.40K
TypeSH
Market value$28.45M
5.44%
Sole
275.39K
Shared
0.00
None
8.02K
ALPHABET INC
SOLEShares86.42K
TypeSH
Market value$27.05M
5.17%
Sole
79.64K
Shared
0.00
None
6.78K
NVIDIA CORPORATION
SOLEShares122.51K
TypeSH
Market value$22.85M
4.37%
Sole
109.52K
Shared
0.00
None
12.99K
MICROSOFT CORP
SOLEShares45.02K
TypeSH
Market value$21.77M
4.16%
Sole
41.79K
Shared
0.00
None
3.23K
ISHARES TR
SOLEShares162.15K
TypeSH
Market value$17.86M
3.41%
Sole
152.79K
Shared
0.00
None
9.36K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares55.63K
TypeSH
Market value$16.91M
3.23%
Sole
52.36K
Shared
0.00
None
3.27K
APPLE INC
SOLEShares58.02K
TypeSH
Market value$15.77M
3.01%
Sole
48.76K
Shared
0.00
None
9.26K
VISA INC
SOLEShares44.13K
TypeSH
Market value$15.48M
2.96%
Sole
41.21K
Shared
0.00
None
2.92K
AMERICAN EXPRESS CO
SOLEShares39.15K
TypeSH
Market value$14.48M
2.77%
Sole
37.95K
Shared
0.00
None
1.20K
CISCO SYS INC
SOLEShares181.21K
TypeSH
Market value$13.96M
2.67%
Sole
168.79K
Shared
0.00
None
12.42K
UNILEVER PLC
SOLEShares181.47K
TypeSH
Market value$11.87M
2.27%
Sole
170.53K
Shared
0.00
None
10.94K
REGENERON PHARMACEUTICALS
SOLEShares14.80K
TypeSH
Market value$11.43M
2.18%
Sole
13.97K
Shared
0.00
None
834.00
LEVI STRAUSS & CO NEW
SOLEShares524.98K
TypeSH
Market value$10.89M
2.08%
Sole
0.00
Shared
0.00
None
524.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$10.57M
2.02%
Sole
14.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares97.62K
TypeSH
Market value$10.28M
1.96%
Sole
92.11K
Shared
0.00
None
5.51K
CAMECO CORP
SOLEShares106.98K
TypeSH
Market value$9.79M
1.87%
Sole
100.68K
Shared
0.00
None
6.30K
HOME DEPOT INC
SOLEShares27.12K
TypeSH
Market value$9.33M
1.78%
Sole
23.73K
Shared
0.00
None
3.38K
GILEAD SCIENCES INC
SOLEShares73.97K
TypeSH
Market value$9.08M
1.73%
Sole
69.88K
Shared
0.00
None
4.09K
PROCTER AND GAMBLE CO
SOLEShares61.34K
TypeSH
Market value$8.79M
1.68%
Sole
58.13K
Shared
0.00
None
3.21K
BECTON DICKINSON & CO
SOLEShares42.79K
TypeSH
Market value$8.30M
1.59%
Sole
40.17K
Shared
0.00
None
2.62K
NEXTERA ENERGY INC
SOLEShares98.97K
TypeSH
Market value$7.95M
1.52%
Sole
93.77K
Shared
0.00
None
5.20K
ECOLAB INC
SOLEShares29.98K
TypeSH
Market value$7.87M
1.50%
Sole
27.97K
Shared
0.00
None
2.01K
JOHNSON CTLS INTL PLC
SOLEShares64.71K
TypeSH
Market value$7.75M
1.48%
Sole
61.03K
Shared
0.00
None
3.68K
NOVO-NORDISK A S
SOLEShares152.24K
TypeSH
Market value$7.75M
1.48%
Sole
143.59K
Shared
0.00
None
8.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5 YR TIPS ETF | 529.59K | SH | $54.23M 10.36% | 507.77K | 0.00 | 21.82K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 283.40K | SH | $28.45M 5.44% | 275.39K | 0.00 | 8.02K |
ALPHABET INCSOLE | CAP STK CL A | 86.42K | SH | $27.05M 5.17% | 79.64K | 0.00 | 6.78K |
NVIDIA CORPORATIONSOLE | COM | 122.51K | SH | $22.85M 4.37% | 109.52K | 0.00 | 12.99K |
MICROSOFT CORPSOLE | COM | 45.02K | SH | $21.77M 4.16% | 41.79K | 0.00 | 3.23K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 162.15K | SH | $17.86M 3.41% | 152.79K | 0.00 | 9.36K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 55.63K | SH | $16.91M 3.23% | 52.36K | 0.00 | 3.27K |
APPLE INCSOLE | COM | 58.02K | SH | $15.77M 3.01% | 48.76K | 0.00 | 9.26K |
VISA INCSOLE | COM CL A | 44.13K | SH | $15.48M 2.96% | 41.21K | 0.00 | 2.92K |
AMERICAN EXPRESS COSOLE | COM | 39.15K | SH | $14.48M 2.77% | 37.95K | 0.00 | 1.20K |
CISCO SYS INCSOLE | COM | 181.21K | SH | $13.96M 2.67% | 168.79K | 0.00 | 12.42K |
UNILEVER PLCSOLE | SPON ADR NEW | 181.47K | SH | $11.87M 2.27% | 170.53K | 0.00 | 10.94K |
REGENERON PHARMACEUTICALSSOLE | COM | 14.80K | SH | $11.43M 2.18% | 13.97K | 0.00 | 834.00 |
LEVI STRAUSS & CO NEWSOLE | CL A COM STK | 524.98K | SH | $10.89M 2.08% | 0.00 | 0.00 | 524.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $10.57M 2.02% | 14.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 97.62K | SH | $10.28M 1.96% | 92.11K | 0.00 | 5.51K |
CAMECO CORPSOLE | COM | 106.98K | SH | $9.79M 1.87% | 100.68K | 0.00 | 6.30K |
HOME DEPOT INCSOLE | COM | 27.12K | SH | $9.33M 1.78% | 23.73K | 0.00 | 3.38K |
GILEAD SCIENCES INCSOLE | COM | 73.97K | SH | $9.08M 1.73% | 69.88K | 0.00 | 4.09K |
PROCTER AND GAMBLE COSOLE | COM | 61.34K | SH | $8.79M 1.68% | 58.13K | 0.00 | 3.21K |
BECTON DICKINSON & COSOLE | COM | 42.79K | SH | $8.30M 1.59% | 40.17K | 0.00 | 2.62K |
NEXTERA ENERGY INCSOLE | COM | 98.97K | SH | $7.95M 1.52% | 93.77K | 0.00 | 5.20K |
ECOLAB INCSOLE | COM | 29.98K | SH | $7.87M 1.50% | 27.97K | 0.00 | 2.01K |
JOHNSON CTLS INTL PLCSOLE | SHS | 64.71K | SH | $7.75M 1.48% | 61.03K | 0.00 | 3.68K |
NOVO-NORDISK A SSOLE | ADR | 152.24K | SH | $7.75M 1.48% | 143.59K | 0.00 | 8.65K |
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